Institutional Manager · CIK 0001803662
MAGNOLIA CAPITAL ADVISORS LLC
JACKSON, MS · File #028-20214
Latest AUM
$475.7M
Positions
268
Top-10 Concentration
39.5%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $475.7M
- 13F HOLDINGS REPORTQ/E Sep 2025233 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $397.1M
- 13F HOLDINGS REPORTQ/E Mar 2025226 pos · $368.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025230 pos · $386.4M
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $200.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024121 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Jun 2024329 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $119.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202365 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Sep 2023123 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Jun 2023147 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Mar 2023139 pos · $150,452
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 59,669 | $20.0M | 6.63% |
| 2 | VANGUARD INDEX FDS | 922908736 | 31,451 | $15.3M | 5.08% |
| 3 | APPLE INC | AAPL | 53,226 | $14.5M | 4.79% |
| 4 | ISHARES TR | 464287150 | 88,506 | $13.2M | 4.36% |
| 5 | ISHARES TR | 46432F339 | 52,225 | $10.4M | 3.44% |
| 6 | VANGUARD INDEX FDS | 922908744 | 50,549 | $9.7M | 3.20% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 236,759 | $9.3M | 3.09% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,461 | $9.1M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 132,981 | $9.1M | 3.00% |
| 10 | VANECK ETF TRUST | 92189F643 | 84,481 | $8.7M | 2.90% |
| 11 | MICROSOFT CORP | MSFT | 18,082 | $8.7M | 2.90% |
| 12 | ISHARES TR | 46434V860 | 157,320 | $7.9M | 2.63% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 156,841 | $7.3M | 2.43% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 148,516 | $6.8M | 2.26% |
| 15 | AMAZON COM INC | AMZN | 27,734 | $6.4M | 2.12% |
| 16 | TIDAL TRUST II | 88634T519 | 196,650 | $6.2M | 2.04% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 74,847 | $6.2M | 2.04% |
| 18 | ALPHABET INC | GOOG | 19,472 | $6.1M | 2.02% |
| 19 | NVIDIA CORPORATION | NVDA | 31,967 | $6.0M | 1.97% |
| 20 | VANGUARD INDEX FDS | 922908637 | 18,281 | $5.8M | 1.91% |